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CIA
Caerus Investment Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
45.84%
This Fund
S&P 500
This Quarter
Est. Return
+23.08%
1 Year Est. Return
+45.84%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$60M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
391
New
110
Increased
97
Reduced
105
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.81M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.69M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.51M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.34M |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.24M |
| 3 |
Micron Technology
MU
|
+$790K |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$739K |
| 5 |
ExxonMobil
XOM
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.36% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 8.18% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$61.8B
| $226K | 0.08% |
4,653
+979
| +27% | +$55.6K |
|
277
MarketAxess Holdings
MKTX
$5.74B
| $226K | 0.08% |
1,990
-434
| -18% | -$61.8K |
|
278
Constellium
CSTM
$3.55B
| $224K | 0.07% |
+7,040
| New | +$227K |
|
279
Take-Two Interactive
TTWO
$41.7B
| $224K | 0.07% |
+896
| New | +$198K |
|
280
State Street
STT
$53.1B
| $224K | 0.07% |
+1,318
| New | +$203K |
|
|
LINE
281
Lineage Inc
LINE
$8.81B
| $223K | 0.07% |
+5,156
| New | +$203K |
|
282
Portland General Electric
POR
$5.67B
| $222K | 0.07% |
+4,282
| New | +$217K |
|
283
Domino's
DPZ
$10.7B
| $222K | 0.07% |
+749
| New | +$246K |
|
284
Sprouts Farmers Market
SFM
$7B
| $220K | 0.07% |
2,601
-139
| -5% | -$11.2K |
|
285
Black Hills Corp
BKH
$5.44B
| $220K | 0.07% |
+2,955
| New | +$218K |
|
286
Leonardo DRS
DRS
$9.63B
| $218K | 0.07% |
+5,106
| New | +$227K |
|
287
Adobe
ADBE
$106B
| $218K | 0.07% |
+1,062
| New | +$252K |
|
288
Mastercard
MA
$499B
| $217K | 0.07% |
+423
| New | +$211K |
|
289
Varonis Systems
VRNS
$5.18B
| $217K | 0.07% |
+5,174
| New | +$152K |
|
290
Arrow Electronics
ARW
$11.6B
| $217K | 0.07% |
+1,015
| New | +$203K |
|
291
Iridium Communications
IRDM
$5.01B
| $216K | 0.07% |
+3,939
| New | +$168K |
|
292
Cisco
CSCO
$434B
| $216K | 0.07% |
+1,839
| New | +$192K |
|
293
NewMarket
NEU
$8.1B
| $216K | 0.07% |
+273
| New | +$197K |
|
294
Iron Mountain
IRM
$34.3B
| $215K | 0.07% |
+1,704
| New | +$209K |
|
295
GoDaddy
GDDY
$12.4B
| $215K | 0.07% |
+2,529
| New | +$213K |
|
296
Helen of Troy
HELE
$624M
| $215K | 0.07% |
+7,383
| New | +$175K |
|
297
International Paper
IP
$18.2B
| $215K | 0.07% |
+5,630
| New | +$193K |
|
298
Tenable Holdings
TENB
$3.86B
| $214K | 0.07% |
+5,807
| New | +$137K |
|
299
Oshkosh
OSK
$9B
| $214K | 0.07% |
+1,392
| New | +$196K |
|
|
EXE
300
Expand Energy Corp
EXE
$22B
| $212K | 0.07% |
+2,321
| New | +$220K |
|
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Caerus Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Caerus Investment Advisors held 391 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Caerus Investment Advisors deployed $23.1M of net new capital in Q2 2026, opening 110 new positions and adding to 97 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,193 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Intel, an estimated $1.34M trimmed.
- Caerus Investment Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 14,193 shares worth $1.43M.
- Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $2.81M increase.
- Caerus Investment Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $1.34M.
- Caerus Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $733K.
- Caerus Investment Advisors's ten largest holdings make up 37% of its $300M portfolio in Q2 2026.
- Caerus Investment Advisors opened 110 new positions and closed 52 in Q2 2026.
- Caerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $300M.
Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.